Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLOGIC INC | 0 | 21,015 | +21,015 | 0 | 1,515 | 1.41% | +1,515 |
| ISHARES RUSSELL 2000 ETF | 0 | 4,755 | +4,755 | 0 | 1,051 | 0.98% | +1,051 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 8,790 | +8,790 | 0 | 852 | 0.79% | +852 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,350 | +1,350 | 0 | 435 | 0.40% | +435 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 0 | 1,980 | +1,980 | 0 | 229 | 0.21% | +229 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 1,443 | 1,443 | 0 | 491 | 542 | 0.50% | +50 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 3,273 | 3,273 | 0 | 476 | 507 | 0.47% | +31 |
| ISHARES CORE S&P 500 ETF IV | 1,211 | 1,206 | -5 | 699 | 710 | 0.66% | +11 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 10,765 | 10,765 | 0 | 546 | 542 | 0.50% | -4 |
| CISCO SYS INC(CSCO) | 5,998 | 5,264 | -734 | 319 | 312 | 0.29% | -8 |
| SPDR GOLD SHARES ETF(GLD) | 1,468 | 1,424 | -44 | 357 | 345 | 0.32% | -12 |
| IBM CORP(IBM) | 1,287 | 1,105 | -182 | 285 | 243 | 0.23% | -42 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 7,989 | 8,044 | +55 | 488 | 446 | 0.41% | -42 |
| SPDR S&P 500 ETF IV(SPY) | 921 | 823 | -98 | 528 | 482 | 0.45% | -46 |
| NVIDIA CORP(NVDA) | 5,441 | 4,441 | -1,000 | 661 | 596 | 0.55% | -64 |
| GOLDMAN SACHS GROUP INC(GS) | 794 | 520 | -274 | 393 | 298 | 0.28% | -95 |
| BURKE HERBERT FINL SVCS(BHRB) | 10,801 | 7,801 | -3,000 | 659 | 486 | 0.45% | -172 |
| INVSC QQQ TRUST SRS 1 | 434 | 0 | -434 | 212 | 0 | — | -212 |
| GE AEROSPACE(GE) | 1,268 | 0 | -1,268 | 239 | 0 | — | -239 |
| SPDR S&P CHINA ETF SP CHINA ETF | 12,441 | 9,126 | -3,315 | 1,022 | 692 | 0.64% | -329 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 23,421 | 14,330 | -9,091 | 981 | 543 | 0.51% | -438 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 25,662 | 19,269 | -6,393 | 2,061 | 1,516 | 1.41% | -545 |
| VANGUARD SMALL CAP ETF | 16,454 | 12,306 | -4,148 | 3,903 | 2,957 | 2.75% | -946 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 48,644 | 25,796 | -22,848 | 2,562 | 1,334 | 1.24% | -1,228 |
| VANGUARD MID CAP ETF | 14,573 | 7,702 | -6,871 | 3,845 | 2,034 | 1.89% | -1,810 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 165,537 | 90,990 | -74,547 | 5,036 | 2,603 | 2.42% | -2,432 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 195,971 | 132,345 | -63,626 | 10,528 | 6,817 | 6.34% | -3,710 |
| VANGUARD FTSE EMERGING MARK ETF IV | 354,833 | 241,496 | -113,337 | 16,979 | 10,635 | 9.89% | -6,343 |
| VANGUARD S&P 500 ETF | 39,815 | 24,799 | -15,016 | 21,009 | 13,362 | 12.43% | -7,647 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 389,465 | 261,338 | -128,127 | 20,568 | 12,497 | 11.63% | -8,070 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 227,342 | 139,286 | -88,056 | 29,145 | 17,772 | 16.53% | -11,374 |
| ISHRS 10 YR INVEST GRADEBOND ETF | 361,689 | 155,523 | -206,166 | 19,383 | 7,683 | 7.15% | -11,700 |
| VANGUARD DIVIDEND APPRECIATION ETF | 164,662 | 89,116 | -75,546 | 32,613 | 17,452 | 16.24% | -15,161 |